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LU0920782991   AGIF Allianz EU Eq Growth Select IT (EUR) C  
Last NAV24/04/20242 634.34 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 634.34 EUR 45 565.985120 036 314.8967 135 118.58------
23/04/20242 609.3 EUR 45 560.668118 881 367.34958 905 505.44------

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